The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 07 2019
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Currency units per SDR SDR per Currency unit
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Currency 6-Aug-19 5-Aug-19 2-Aug-19 1-Aug-19
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Chinese yuan 0.103281 0.103436 0.104992 0.105811
Euro 0.812873 0.813448 0.808804 0.805839
Japanese yen 0.0068809 0.00686091 0.00679917 0.00668368
U.K. pound 0.885245 0.884885 0.88163 0.88367
U.S. dollar 0.726623 0.727462 0.728259 0.730125
Algerian dinar 0.00609493 0.00607858 0.00607935 0.0060877
Australian dollar 0.492941 0.49609 0.500209
Botswana pula 0.0666313 0.06649 0.0671455 0.0676826
Brazilian real 0.183319 0.184644 0.18802 0.190683
Brunei dollar 0.525853 0.526155 0.529143 0.530537
Canadian dollar 0.550668 0.552414
Chilean peso 0.00100682 0.00102297 0.00103317 0.00104182
Colombian peso 0.000210039 0.000216135 0.000218747 0.000221802
Czech koruna 0.0315937 0.0315574 0.0313918 0.0313009
Danish krone 0.1089 0.108957 0.108332 0.107935
Indian rupee 0.0102743 0.0103394 0.0104939 0.0105726
Israeli New Shekel 0.207963 0.208203 0.20754 0.207186
Korean won 0.000599623 0.000608857 0.000612755 0.000617755
Kuwaiti dinar 2.39336 2.39454 2.39205 2.39818
Malaysian ringgit 0.173398 0.174222 0.175315 0.176167
Mauritian rupee 0.0202489 0.0202092 0.0202313 0.0203092
Mexican peso 0.0370176 0.0371664 0.037711 0.0381014
New Zealand dollar 0.476374 0.473214 0.476646 0.478451
Norwegian krone 0.0816586 0.0815732 0.0816104 0.0821279
Omani rial 1.88979 1.89197 1.89404 1.89889
Peruvian sol 0.215544 0.217846 0.220182
Philippine peso 0.014041 0.014162 0.0142502 0.0143542
Polish zloty 0.188822 0.187785 0.187555 0.187886
Qatari riyal 0.199622 0.199852 0.200071 0.200584
Russian ruble 0.011144 0.0111823 0.011266 0.0114379
Saudi Arabian riyal 0.193766 0.19399 0.194202 0.1947
Singapore dollar 0.525853 0.526155 0.529143 0.530537
South African rand 0.0490701 0.0487408 0.0495849 0.0504134
Swedish krona 0.0757167 0.0754323 0.0753377 0.0754963
Swiss franc 0.74556 0.746613 0.739087
Thai baht 0.0236177 0.023589 0.0235805 0.0236639
Trinidadian dollar 0.107811 0.108049 0.10833
U.A.E. dirham 0.197855 0.198084 0.198301 0.198809
Uruguayan peso 0.0207012 0.0209655 0.0211049
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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